Metropolitan Life Insurance CO Mueller Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.26 - $54.21 $25,662 - $30,737	-567 Reduced 8.79%	5,887 $317,000
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $113,170 - $241,605	3,227 Added 100.0%	6,454 $304,000
Q3 2023 Nov 14, 2023	BUY	$72.26 - $91.8 $11,417 - $14,504	158 Added 5.15%	3,227 $242,000
Q2 2023 Aug 10, 2023	BUY	$66.0 - $87.28 $3,366 - $4,451	51 Added 1.69%	3,069 $267,000
Q1 2023 May 15, 2023	SELL	$58.78 - $75.72 $24,746 - $31,878	-421 Reduced 12.24%	3,018 $221,000
Q4 2022 Jun 14, 2023	BUY	$58.59 - $69.85 $24,666 - $29,406	421 Added 13.95%	3,439 $203 Million
Q4 2022 Mar 30, 2023	BUY	$58.59 - $69.85 $8,436 - $10,058	144 Added 4.37%	3,439 $202,000
Q4 2022 Feb 15, 2023	BUY	$58.59 - $69.85 $8,436 - $10,058	144 Added 4.37%	3,439 $202,000
Q3 2022 Jun 14, 2023	BUY	$51.88 - $69.55 $14,370 - $19,265	277 Added 9.18%	3,295 $196 Million
Q2 2022 Jun 20, 2023	BUY	$50.55 - $59.74 $14,002 - $16,547	277 Added 9.18%	3,295 $175,000
Q2 2022 Mar 30, 2023	SELL	$50.55 - $59.74 $10,767 - $12,724	-213 Reduced 6.07%	3,295 $175,000
Q2 2022 Aug 11, 2022	SELL	$50.55 - $59.74 $10,767 - $12,724	-213 Reduced 6.07%	3,295 $176,000
Q1 2022 Jun 20, 2023	BUY	$50.69 - $62.24 $24,838 - $30,497	490 Added 16.24%	3,508 $190,000
Q1 2022 Mar 30, 2023	SELL	$50.69 - $62.24 $563,013 - $691,299	-11,107 Reduced 76.0%	3,508 $190,000
Q1 2022 May 12, 2022	SELL	$50.69 - $62.24 $563,013 - $691,299	-11,107 Reduced 76.0%	3,508 $190,000
Q4 2021 Jun 21, 2023	BUY	$41.66 - $62.64 $483,131 - $726,436	11,597 Added 384.26%	14,615 $867,000
Q4 2021 Mar 30, 2023	SELL	$41.66 - $62.64 $10,456 - $15,722	-251 Reduced 1.69%	14,615 $867,000
Q4 2021 Feb 15, 2022	SELL	$41.66 - $62.64 $10,456 - $15,722	-251 Reduced 1.69%	14,615 $868,000
Q3 2021 Jun 21, 2023	BUY	$39.27 - $45.24 $465,270 - $536,003	11,848 Added 392.58%	14,866 $610,000
Q3 2021 Mar 30, 2023	SELL	$39.27 - $45.24 $51,600 - $59,445	-1,314 Reduced 8.12%	14,866 $610,000
Q3 2021 Nov 15, 2021	SELL	$39.27 - $45.24 $51,600 - $59,445	-1,314 Reduced 8.12%	14,866 $611,000
Q2 2021 Jun 21, 2023	BUY	$42.32 - $47.8 $557,015 - $629,143	13,162 Added 436.12%	16,180 $700,000
Q2 2021 Mar 30, 2023	BUY	$42.32 - $47.8 $45,240 - $51,098	1,069 Added 7.07%	16,180 $700,000
Q2 2021 Aug 16, 2021	BUY	$42.32 - $47.8 $684,102 - $772,687	16,165 Added 107766.67%	16,180 $701,000
Q1 2021 Jun 26, 2023	BUY	$34.15 - $44.47 $412,975 - $537,775	12,093 Added 400.7%	15,111 $625 Million
Q1 2021 Mar 30, 2023	SELL	$34.15 - $44.47 $26,500 - $34,508	-776 Reduced 4.88%	15,111 $624,000
Q1 2021 May 14, 2021	SELL	$34.15 - $44.47 $542,028 - $705,827	-15,872 Reduced 99.91%	15 $625,000
Q4 2020 Jun 22, 2023	BUY	$27.04 - $35.63 $347,977 - $458,522	12,869 Added 426.41%	15,887 $557,000
Q3 2020 Jun 26, 2023	BUY	$24.75 - $31.42 $318,507 - $404,343	12,869 Added 426.41%	15,887 $429,000
Q3 2020 Mar 30, 2023	SELL	$24.75 - $31.42 $51,430 - $65,290	-2,078 Reduced 11.57%	15,887 $429,000
Q3 2020 Nov 13, 2020	SELL	$24.75 - $31.42 $51,430 - $65,290	-2,078 Reduced 11.57%	15,887 $430,000
Q2 2020 Jun 26, 2023	BUY	$21.95 - $28.66 $328,086 - $428,381	14,947 Added 495.26%	17,965 $477,000
Q2 2020 Mar 30, 2023	BUY	$21.95 - $28.66 $9,987 - $13,040	455 Added 2.6%	17,965 $477,000
Q2 2020 Aug 14, 2020	BUY	$21.95 - $28.66 $9,987 - $13,040	455 Added 2.6%	17,965 $478,000
Q1 2020 Jul 12, 2023	BUY	$18.04 - $33.51 $269,643 - $500,873	14,947 Added 495.26%	17,965 $430,000
Q4 2019 Jul 12, 2023	BUY	$26.89 - $32.53 $389,689 - $471,424	14,492 Added 480.19%	17,510 $555,000
Q4 2019 Mar 30, 2023	SELL	$26.89 - $32.53 $13,445 - $16,265	-500 Reduced 2.78%	17,510 $555,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $13,445 - $16,265	-500 Reduced 2.78%	17,510 $556,000
Q3 2019 Jul 12, 2023	BUY	$25.24 - $30.97 $378,398 - $464,302	14,992 Added 496.75%	18,010 $516,000
Q3 2019 Mar 30, 2023	BUY	$25.24 - $30.97 $23,776 - $29,173	942 Added 5.52%	18,010 $516,000
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $23,776 - $29,173	942 Added 5.52%	18,010 $517,000
Q2 2019 Jul 12, 2023	BUY	$26.95 - $32.29 $378,647 - $453,674	14,050 Added 465.54%	17,068 $499,000
Q1 2019 Jul 13, 2023	BUY	$22.67 - $33.86 $318,513 - $475,733	14,050 Added 465.54%	17,068 $534,000
Q1 2019 Mar 30, 2023	BUY	$22.67 - $33.86 $308,969 - $461,477	13,629 Added 396.31%	17,068 $534,000
Q1 2019 May 16, 2019	BUY	$22.67 - $33.86 $78,370 - $117,054	3,457 Added 25.4%	17,068 $534,000
Q1 2019 May 15, 2019	SELL	$22.67 - $33.86 $117,407 - $175,360	-5,179 Reduced 27.56%	13,611 $1.18 Million
Q4 2018 Jul 13, 2023	BUY	$21.57 - $28.32 $340,202 - $446,663	15,772 Added 522.6%	18,790 $438,000
Q4 2018 Feb 14, 2019	BUY	$21.57 - $28.32 $319,192 - $419,079	14,798 Added 370.69%	18,790 $439,000
Q3 2018 Jul 13, 2023	BUY	$28.0 - $33.48 $441,616 - $528,046	15,772 Added 522.6%	18,790 $545 Million
Q3 2018 Nov 14, 2018	SELL	$28.0 - $33.48 $414,344 - $495,437	-14,798 Reduced 78.75%	3,992 $116,000
Q1 2018 May 15, 2018	BUY	$25.7 - $37.01 $7,555 - $10,880	294 Added 1.59%	18,790 $0
Q4 2017 Feb 15, 2018	SELL	$32.91 - $36.47 $645,628 - $715,468	-19,618 Reduced 51.47%	18,496 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,114	38,114 $1.16 Million

Others Institutions Holding MLI

# of Institutions

513

Shares Held

102M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.48 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.04 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$482 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$364 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$318 Million
0.07% of portfolio

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.65B
Description
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, a...

More about MLI

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